Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1201
DELISTED
PDC Energy, Inc.
PDCE
| $53.1M | 0.01% |
1,088,162
+33,180
| +3% | +$1.62M |
|
|
FLG
1202
Flagstar Financial, Inc.
FLG
$5.24B
| $52.9M | 0.01% |
1,442,827
+358,367
| +33% | +$13.1M |
|
1203
Las Vegas Sands
LVS
$37.4B
| $52.8M | 0.01% |
1,403,118
-549,783
| -28% | -$20.7M |
|
1204
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $52.8M | 0.01% |
431,829
-4,686
| -1% | -$572K |
|
1205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $52.7M | 0.01% |
637,631
-1,299,671
| -67% | -$107M |
|
1206
10x Genomics
TXG
$1.57B
| $52.7M | 0.01% |
353,933
-22,863
| -6% | -$3.41M |
|
1207
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $52.6M | 0.01% |
1,600,077
+102,849
| +7% | +$3.38M |
|
|
COUP
1208
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.01% |
332,186
-197,317
| -37% | -$31.2M |
|
|
MDRX
1209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.4M | 0.01% |
2,839,736
+1,367,472
| +93% | +$25.2M |
|
1210
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $52.3M | 0.01% |
396,004
-109,416
| -22% | -$14.4M |
|
1211
TechTarget
TTGT
$404M
| $52.1M | 0.01% |
544,823
+25,967
| +5% | +$2.48M |
|
1212
CONMED
CNMD
$1.63B
| $52M | 0.01% |
367,078
-8,816
| -2% | -$1.25M |
|
|
WRK
1213
DELISTED
WestRock Company
WRK
| $52M | 0.01% |
1,172,989
-666,762
| -36% | -$29.6M |
|
1214
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $51.8M | 0.01% |
1,155,856
-118,740
| -9% | -$5.32M |
|
1215
Horace Mann Educators
HMN
$1.89B
| $51.7M | 0.01% |
1,335,132
-43,313
| -3% | -$1.68M |
|
1216
Banco Bradesco
BBD
$33B
| $51.6M | 0.01% |
16,603,316
+7,850,584
| +90% | +$24.4M |
|
1217
CRH
CRH
$74.7B
| $51.6M | 0.01% |
976,543
-78,871
| -7% | -$4.16M |
|
1218
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $51.5M | 0.01% |
2,541,457
+281,075
| +12% | +$5.7M |
|
1219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $51.5M | 0.01% |
1,007,454
+45,080
| +5% | +$2.3M |
|
1220
Watsco
WSO
$15.8B
| $51.3M | 0.01% |
163,929
+25,342
| +18% | +$7.93M |
|
1221
WisdomTree US MidCap Fund
EZM
$818M
| $51.3M | 0.01% |
911,204
+11,550
| +1% | +$650K |
|
1222
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $51.1M | 0.01% |
411,887
-45,498
| -10% | -$5.65M |
|
1223
Cardinal Health
CAH
$35.6B
| $51.1M | 0.01% |
992,183
-1,504,031
| -60% | -$77.4M |
|
1224
iShares Russell Top 200 ETF
IWL
$1.82B
| $51M | 0.01% |
447,705
-5,331
| -1% | -$608K |
|
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $50.8M | ﹤0.01% |
2,787,076
-395,699
| -12% | -$7.21M |
|